Essex LLC’s Genworth Financial GNW Stock Holding History

Essex LLC’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$91.8K	Hold	11,300	–	–	0.02%	174
2025 Q4	$102K	Hold	11,300	–	–	0.02%	181
2025 Q3	$101K	Hold	11,300	–	–	0.02%	173
2025 Q2	$87.9K	Hold	11,300	–	–	0.02%	176
2025 Q1	$80.1K	Hold	11,300	–	–	0.02%	168
2024 Q4	$79K	Hold	11,300	–	–	0.02%	170
2024 Q3	$77.4K	Hold	11,300	–	–	0.02%	169
2024 Q2	$68.3K	Hold	11,300	–	–	0.02%	153
2024 Q1	$72.7K	Hold	11,300	–	–	0.02%	153
2023 Q4	$75.5K	Hold	11,300	–	–	0.02%	149
2023 Q3	$66.2K	Sell	11,300 -4,500	-28%	-$26K	0.02%	160
2023 Q2	$79K	Sell	15,800 -2,500	-14%	-$13.7K	0.02%	149
2023 Q1	$96.8K	Hold	18,300	–	–	0.03%	149
2022 Q4	$96.8K	Sell	18,300 -1,000	-5%	-$4.71K	0.03%	149
2022 Q3	$68K	Hold	19,300	–	–	0.02%	145
2022 Q2	$68K	Hold	19,300	–	–	0.02%	154
2022 Q1	$73K	Hold	19,300	–	–	0.02%	165
2021 Q4	$78K	Hold	19,300	–	–	0.02%	172
2021 Q3	$72K	Buy	+19,300	New	+$68.8K	0.02%	168

Other funds holding GNW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return